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T

Tbea Co 600089.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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18.68

-1.27%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥97.32bn

FY2016FY2025

Net income

CN¥5.95bn

FY2016FY2025

Free cash flow

−CN¥12.75bn

FY2016FY2025

Shareholders' equity

CN¥74.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥97.32bnCN¥97.78bnCN¥98.12bnCN¥96.39bnCN¥68.97bnCN¥44.60bnCN¥36.98bnCN¥39.66bnCN¥38.28bnCN¥40.12bn
Gross profitCN¥18.37bnCN¥16.46bnCN¥25.88bnCN¥36.94bnCN¥19.48bnCN¥8.87bnCN¥7.54bnCN¥7.71bnCN¥8.18bnCN¥7.24bn
Research and developmentCN¥1.73bnCN¥1.38bnCN¥1.28bnCN¥1.31bnCN¥1.14bnCN¥870.1mCN¥560.0mCN¥569.2mCN¥551.8mCN¥1.44bn
Operating incomeCN¥8.58bnCN¥6.27bnCN¥16.91bnCN¥26.68bnCN¥11.87bnCN¥3.69bnCN¥2.86bnCN¥3.09bnCN¥3.46bnCN¥3.04bn
Net incomeCN¥5.95bnCN¥4.13bnCN¥10.70bnCN¥15.91bnCN¥7.25bnCN¥2.45bnCN¥2.02bnCN¥2.05bnCN¥2.20bnCN¥2.19bn
Diluted earnings per share1.190.812.133.171.470.510.420.420.450.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥227.15bnCN¥207.62bnCN¥191.90bnCN¥170.33bnCN¥126.36bnCN¥109.49bnCN¥102.22bnCN¥92.59bnCN¥83.60bnCN¥74.99bn
Cash and short-term investments—CN¥28.90bnCN¥25.99bnCN¥17.42bnCN¥20.86bnCN¥21.34bnCN¥20.87bnCN¥21.59bnCN¥16.74bnCN¥15.82bn
Total liabilitiesCN¥126.30bnCN¥117.58bnCN¥104.17bnCN¥90.17bnCN¥69.39bnCN¥62.90bnCN¥59.20bnCN¥53.61bnCN¥49.58bnCN¥47.58bn
Debt—CN¥43.76bnCN¥42.83bnCN¥48.19bnCN¥34.44bnCN¥42.07bnCN¥38.77bnCN¥35.14bnCN¥30.46bnCN¥29.64bn
Shareholders' equityCN¥74.39bnCN¥67.44bnCN¥62.56bnCN¥57.70bnCN¥44.19bnCN¥37.60bnCN¥34.88bnCN¥32.69bnCN¥29.41bnCN¥23.19bn
Shares outstanding5,020m5,107m5,020m5,014m4,927m4,830m4,827m4,830m4,834m4,225m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥9.33bnCN¥12.95bnCN¥26.01bnCN¥21.75bnCN¥11.66bnCN¥5.26bnCN¥4.04bnCN¥2.58bnCN¥1.79bnCN¥2.64bn
Capital spending−CN¥22.08bn−CN¥16.96bn−CN¥18.90bn−CN¥19.46bn−CN¥10.99bn−CN¥7.36bn−CN¥8.14bn−CN¥4.21bn−CN¥3.85bn−CN¥4.80bn
Free cash flow−CN¥12.75bn−CN¥4.01bnCN¥7.11bnCN¥2.29bnCN¥667.9m−CN¥2.11bn−CN¥4.10bn−CN¥1.62bn−CN¥2.06bn−CN¥2.16bn
Dividends paid−CN¥2.60bn−CN¥2.41bn−CN¥4.42bn−CN¥2.39bn−CN¥780.0m−CN¥612.9m−CN¥668.6m−CN¥2.01bn−CN¥1.59bn−CN¥1.51bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥31.62bnCN¥24.96bnCN¥24.33bnCN¥24.59bnCN¥24.99bnCN¥23.36bnCN¥25.50bnCN¥24.48bn
Gross profitCN¥5.44bnCN¥5.28bnCN¥4.98bnCN¥4.39bnCN¥4.04bnCN¥4.81bnCN¥2.77bnCN¥5.09bn
Operating incomeCN¥2.89bnCN¥2.86bnCN¥1.85bnCN¥1.62bnCN¥1.90bnCN¥2.41bnCN¥12.4mCN¥1.82bn
Net incomeCN¥737.8mCN¥1.81bnCN¥470.0mCN¥2.30bnCN¥1.58bnCN¥1.60bn−CN¥162.6mCN¥1.26bn
Diluted earnings per share0.150.360.090.460.320.32-0.030.25
Cash from operations———CN¥1.55bnCN¥3.58bnCN¥1.05bn—CN¥2.15bn
Capital spending−CN¥3.88bn−CN¥8.22bn−CN¥8.70bn−CN¥3.64bn−CN¥5.30bn−CN¥4.44bn−CN¥4.84bn−CN¥4.84bn
Free cash flow———−CN¥2.08bn−CN¥1.72bn−CN¥3.38bn—−CN¥2.69bn
Total assetsCN¥250.29bnCN¥241.40bnCN¥227.15bnCN¥224.40bnCN¥220.79bnCN¥213.61bnCN¥207.62bnCN¥211.71bn
Cash and short-term investments———CN¥26.83bnCN¥30.99bnCN¥28.03bnCN¥28.90bnCN¥23.36bn
DebtCN¥46.25bnCN¥46.23bnCN¥38.62bnCN¥36.69bnCN¥38.71bnCN¥38.42bnCN¥36.49bnCN¥42.08bn
Shareholders' equityCN¥75.56bnCN¥76.66bnCN¥74.39bnCN¥68.81bnCN¥71.79bnCN¥69.44bnCN¥67.44bnCN¥68.54bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%16.9%10.0%
Operating income-31.5%18.4%16.2%
Net income-27.9%19.5%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.9%25.1%25.0%23.5%
Operating margin7.6%15.0%14.7%12.7%
Net margin5.2%9.4%9.2%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.715.76.54.911.115.412.212.316.813.1
Price to sales1.10.70.70.81.20.80.70.61.00.7

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.360.250.201.120.4460.1620.1270.139
  • 13-for-10 split · 18 Jul 2023
  • 13-for-10 split · 7 Jun 2011
  • 3-for-2 split · 3 Jun 2009
  • 13-for-10 split · 20 May 2008
  • 11-for-10 split · 21 Sept 2007
  • 11-for-10 split · 8 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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